Albatros Seven C's ApS — Credit Rating and Financial Key Figures
CVR number: 20213132
Tøndergade 16, 1752 København V
mail@sevenc.dk
tel: 36989899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.13 | - 278.88 | - 308.43 | - 160.72 | - 661.88 |
| EBIT | - 138.13 | - 278.88 | - 308.43 | - 160.72 | - 661.88 |
| Other financial expenses | -17 797.23 | -7 805.29 | -5 744.56 | -2.38 | - 429.43 |
| Income from other inv. held as non-curr. assets | 6 082.29 | 2 653.87 | 9 001.15 | 222.77 | 109.83 |
| Net income from associates (fin.) | 15 339.81 | 6 847.79 | -11 765.34 | -22 153.34 | -46 894.93 |
| Pre-tax profit | 3 486.76 | 1 417.49 | -8 817.17 | -22 093.68 | -47 876.41 |
| Income taxes | 2 607.67 | 1 194.67 | 771.94 | -13.13 | 173.80 |
| Net earnings | 6 094.43 | 2 612.15 | -8 045.23 | -22 106.80 | -47 702.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 578.23 | 35 076.46 | 32 225.99 | 81 228.53 | 31 683.15 |
| Investments total | 31 578.23 | 35 076.46 | 32 225.99 | 81 228.53 | 31 683.15 |
| Non-curr. owed by particip. interest comp. | 9 718.23 | ||||
| Long term receivables total | 9 718.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 673.37 | 16 540.79 | 11 613.33 | 181.85 | |
| Current owed by particip. interest comp. | 83 810.39 | 78 643.96 | 87 615.79 | ||
| Current deferred tax assets | 2 607.67 | 1 194.67 | 771.94 | 173.80 | |
| Short term receivables total | 100 091.43 | 96 379.42 | 100 001.07 | 181.85 | 173.80 |
| Cash and bank deposits | 80.17 | 24.80 | 123.25 | 87.04 | 10.61 |
| Cash and cash equivalents | 80.17 | 24.80 | 123.25 | 87.04 | 10.61 |
| Balance sheet total (assets) | 131 749.83 | 131 480.68 | 132 350.31 | 81 497.43 | 41 585.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 31 048.64 | 35 015.12 | 32 164.64 | ||
| Retained earnings | 94 038.44 | 93 285.08 | 107 662.56 | 103 027.77 | 78 270.52 |
| Profit of the financial year | 6 094.43 | 2 612.15 | -8 045.23 | -22 106.80 | -47 702.60 |
| Shareholders equity total | 131 691.50 | 131 422.35 | 132 291.98 | 81 430.97 | 31 077.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 432.74 | ||||
| Short-term deferred tax liabilities | 13.13 | ||||
| Other non-interest bearing current liabilities | 58.33 | 58.33 | 58.33 | 53.33 | 75.13 |
| Current liabilities total | 58.33 | 58.33 | 58.33 | 66.46 | 10 507.88 |
| Balance sheet total (liabilities) | 131 749.83 | 131 480.68 | 132 350.31 | 81 497.43 | 41 585.79 |
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